First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	512	9,476	SH		SOLE		9,476	0	0
3M CO	COM	88579Y101	7,880	65,993	SH		SOLE		65,993	0	0
AAR CORP	COM	000361105	980	35,876	SH		SOLE		35,876	0	0
ABBOTT LABS	COM	002824100	4,877	146,933	SH		SOLE		146,933	0	0
ABBVIE INC	COM	00287Y109	6,705	149,903	SH		SOLE		149,903	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	261	7,377	SH		SOLE		7,377	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,482	60,859	SH		SOLE		60,859	0	0
ACE LTD	SHS	H0023R105	8,807	94,137	SH		SOLE		93,996	0	141
ACTAVIS INC	COM	00507K103	1,808	12,558	SH		SOLE		12,558	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,001	539,602	SH		SOLE		538,008	0	1,594
ADOBE SYS INC	COM	00724F101	2,456	47,283	SH		SOLE		47,283	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	568	6,873	SH		SOLE		6,873	0	0
ADVANCED ENERGY INDS	COM	007973100	913	52,155	SH		SOLE		52,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217	57,083	SH		SOLE		57,083	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	304	9,711	SH		SOLE		9,711	0	0
AES CORP	COM	00130H105	777	58,487	SH		SOLE		58,487	0	0
AETNA INC NEW	COM	00817Y108	17,605	274,997	SH		SOLE		274,433	0	564
AFFILIATED MANAGERS GROUP	COM	008252108	915	5,008	SH		SOLE		5,008	0	0
AFLAC INC	COM	001055102	2,733	44,089	SH		SOLE		44,089	0	0
AGCO CORP	COM	001084102	966	15,989	SH		SOLE		15,989	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,010	156,288	SH		SOLE		156,007	0	281
AGILENT TECHNOLOGIES INC	COM	00846U101	4	80	SH		OTR		0	80	0
AGL RES INC	COM	001204106	512	11,133	SH		SOLE		11,133	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,091	19,625	SH		SOLE		19,625	0	0
AIRGAS INC	COM	009363102	654	6,170	SH		SOLE		6,170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,636	50,996	SH		SOLE		34,066	0	16,930
ALASKA AIR GROUP INC	COM	011659109	1,767	28,212	SH		SOLE		28,212	0	0
ALBEMARLE CORP	COM	012653101	482	7,665	SH		SOLE		7,665	0	0
ALCOA INC	COM	013817101	822	101,271	SH		SOLE		101,271	0	0
ALERE INC	COM	01449J105	234	7,658	SH		SOLE		7,658	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	430	6,729	SH		SOLE		6,729	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,143	18,449	SH		SOLE		18,449	0	0
ALLEGHANY CORP DEL	COM	017175100	648	1,581	SH		SOLE		1,581	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	310	10,170	SH		SOLE		10,170	0	0
ALLERGAN INC	COM	018490102	2,546	28,151	SH		SOLE		28,151	0	0
ALLERGAN INC	COM	018490102	3	36	SH		OTR		0	36	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	980	4,633	SH		SOLE		4,633	0	0
ALLIANT ENERGY CORP	COM	018802108	518	10,449	SH		SOLE		10,449	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,116	11,434	SH		SOLE		11,434	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	536	5,396	SH		SOLE		5,396	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	249	16,752	SH		SOLE		16,752	0	0
ALLSTATE CORP	COM	020002101	13,029	257,737	SH		SOLE		256,978	0	759
ALTERA CORP	COM	021441100	1,121	30,158	SH		SOLE		30,158	0	0
ALTRIA GROUP INC	COM	02209S103	6,617	192,622	SH		SOLE		191,622	0	1,000
AMAZON COM INC	COM	023135106	12,719	40,684	SH		SOLE		37,694	0	2,990
AMAZON COM INC	COM	023135106	7	22	SH		OTR		0	22	0
AMC NETWORKS INC	CL A	00164V103	388	5,659	SH		SOLE		5,659	0	0
AMEREN CORP	COM	023608102	983	28,203	SH		SOLE		28,203	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	364	10,650	SH		SOLE		10,650	0	0
AMERICAN CAP LTD	COM	02503Y103	1,032	75,029	SH		SOLE		75,029	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	843	37,347	SH		SOLE		37,347	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	254	18,150	SH		SOLE		18,150	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,994	45,997	SH		SOLE		45,997	0	0
AMERICAN EXPRESS CO	COM	025816109	6,776	89,730	SH		SOLE		89,730	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	590	10,922	SH		SOLE		10,922	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,394	295,980	SH		SOLE		295,646	0	334
AMERICAN INTL GROUP INC	COM NEW	026874784	4	86	SH		OTR		0	86	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,825	38,108	SH		SOLE		38,108	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	691	16,740	SH		SOLE		16,740	0	0
AMERIPRISE FINL INC	COM	03076C106	1,738	19,084	SH		SOLE		19,084	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,341	201,981	SH		SOLE		201,587	0	394
AMETEK INC NEW	COM	031100100	1,056	22,941	SH		SOLE		22,941	0	0
AMGEN INC	COM	031162100	21,006	187,681	SH		SOLE		181,467	0	6,214
AMPHENOL CORP NEW	CL A	032095101	1,165	15,056	SH		SOLE		15,056	0	0
ANADARKO PETE CORP	COM	032511107	4,560	49,040	SH		SOLE		49,040	0	0
ANALOG DEVICES INC	COM	032654105	1,402	29,802	SH		SOLE		29,802	0	0
ANNALY CAP MGMT INC	COM	035710409	1,033	89,244	SH		SOLE		89,244	0	0
ANSYS INC	COM	03662Q105	764	8,825	SH		SOLE		8,825	0	0
ANSYS INC	COM	03662Q105	3	30	SH		OTR		0	30	0
AOL INC	COM	00184X105	252	7,296	SH		SOLE		7,296	0	0
APACHE CORP	COM	037411105	3,157	37,084	SH		SOLE		37,084	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	459	16,432	SH		SOLE		16,432	0	0
APPLE INC	COM	037833100	44,242	92,800	SH		SOLE		91,630	0	1,170
APPLIED MATLS INC	COM	038222105	1,984	113,194	SH		SOLE		113,194	0	0
APTARGROUP INC	COM	038336103	378	6,283	SH		SOLE		6,283	0	0
AQUA AMERICA INC	COM	03836W103	410	16,572	SH		SOLE		16,572	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,287	62,082	SH		SOLE		62,082	0	0
ARES CAP CORP	COM	04010L103	437	25,250	SH		SOLE		25,250	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	320	17,398	SH		SOLE		17,398	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,722	35,781	SH		SOLE		18,051	0	17,730
ARROW ELECTRS INC	COM	042735100	683	14,071	SH		SOLE		14,071	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	240	12,024	SH		SOLE		12,024	0	0
ASHLAND INC NEW	COM	044209104	688	7,444	SH		SOLE		7,444	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	384	10,582	SH		SOLE		10,582	0	0
ASSOCIATED BANC CORP	COM	045487105	245	15,799	SH		SOLE		15,799	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	510	34,196	SH		SOLE		34,196	0	0
ASSURANT INC	COM	04621X108	7,574	140,007	SH		SOLE		139,707	0	300
ASSURED GUARANTY LTD	COM	G0585R106	298	15,880	SH		SOLE		15,880	0	0
AT&T INC	COM	00206R102	17,555	519,063	SH		SOLE		518,863	0	200
ATMEL CORP	COM	049513104	300	40,378	SH		SOLE		40,378	0	0
ATMOS ENERGY CORP	COM	049560105	363	8,530	SH		SOLE		8,530	0	0
ATWOOD OCEANICS INC	COM	050095108	297	5,398	SH		SOLE		5,398	0	0
AUTODESK INC	COM	052769106	870	21,139	SH		SOLE		21,139	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,308	45,709	SH		SOLE		45,709	0	0
AUTONATION INC	COM	05329W102	250	4,787	SH		SOLE		4,787	0	0
AUTOZONE INC	COM	053332102	1,500	3,549	SH		SOLE		3,549	0	0
AUTOZONE INC	COM	053332102	3	8	SH		OTR		0	8	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,026	23,814	SH		SOLE		23,814	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,690	13,300	SH		SOLE		13,300	0	0
AVERY DENNISON CORP	COM	053611109	800	18,378	SH		SOLE		18,378	0	0
AVIS BUDGET GROUP	COM	053774105	293	10,150	SH		SOLE		10,150	0	0
AVNET INC	COM	053807103	1,022	24,503	SH		SOLE		24,503	0	0
AVON PRODS INC	COM	054303102	840	40,799	SH		SOLE		40,799	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	486	11,231	SH		SOLE		11,231	0	0
B/E AEROSPACE INC	COM	073302101	687	9,301	SH		SOLE		9,301	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,291	38,292	SH		SOLE		38,292	0	0
BAKER HUGHES INC	COM	057224107	2,348	47,822	SH		SOLE		47,822	0	0
BALL CORP	COM	058498106	629	14,014	SH		SOLE		14,014	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	262	3,639	SH		SOLE		3,639	0	0
BANK HAWAII CORP	COM	062540109	230	4,224	SH		SOLE		4,224	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,517	116,505	SH		SOLE		116,505	0	0
BANK OF AMERICA CORPORATION	COM	060505104	15,488	1,122,351	SH		SOLE		1,069,231	0	53,120
BARD C R INC	COM	067383109	1,521	13,201	SH		SOLE		13,201	0	0
BAXTER INTL INC	COM	071813109	3,372	51,333	SH		SOLE		51,333	0	0
BAXTER INTL INC	COM	071813109	3	50	SH		OTR		0	50	0
BB&T CORP	COM	054937107	2,238	66,301	SH		SOLE		66,101	0	200
BEAM INC	COM	073730103	980	15,156	SH		SOLE		15,156	0	0
BECTON DICKINSON & CO	COM	075887109	1,830	18,299	SH		SOLE		18,299	0	0
BED BATH & BEYOND INC	COM	075896100	1,601	20,691	SH		SOLE		20,691	0	0
BELDEN INC	COM	077454106	1,249	19,499	SH		SOLE		19,499	0	0
BEMIS INC	COM	081437105	511	13,099	SH		SOLE		13,099	0	0
BERKLEY W R CORP	COM	084423102	555	12,946	SH		SOLE		12,946	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,650	173,109	SH		SOLE		173,109	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	31	SH		OTR		0	31	0
BEST BUY INC	COM	086516101	1,067	28,441	SH		SOLE		28,441	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	510	31,700	SH		SOLE		31,700	0	0
BIG LOTS INC	COM	089302103	204	5,494	SH		SOLE		5,494	0	0
BIO RAD LABS INC	CL A	090572207	227	1,929	SH		SOLE		1,929	0	0
BIOGEN IDEC INC	COM	09062X103	5,844	24,274	SH		SOLE		24,274	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	945	13,095	SH		SOLE		13,095	0	0
BIOMED REALTY TRUST INC	COM	09063H107	457	24,574	SH		SOLE		24,574	0	0
BLACKROCK INC	COM	09247X101	3,329	12,300	SH		SOLE		12,300	0	0
BLOCK H & R INC	COM	093671105	809	30,332	SH		SOLE		30,332	0	0
BLYTH INC	COM NEW	09643P207	324	23,449	SH		SOLE		23,449	0	0
BOEING CO	COM	097023105	13,997	119,126	SH		SOLE		118,883	0	243
BOEING CO	COM	097023105	4	33	SH		OTR		0	33	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	835	43,230	SH		SOLE		43,230	0	0
BORGWARNER INC	COM	099724106	1,441	14,216	SH		SOLE		14,216	0	0
BOSTON PROPERTIES INC	COM	101121101	1,678	15,693	SH		SOLE		15,693	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,492	127,087	SH		SOLE		127,087	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	322	24,431	SH		SOLE		24,431	0	0
BRE PROPERTIES INC	CL A	05564E106	369	7,260	SH		SOLE		7,260	0	0
BRF SA	SPONSORED ADR	10552T107	900	36,690	SH		SOLE		18,450	0	18,240
BRINKER INTL INC	COM	109641100	464	11,442	SH		SOLE		11,442	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,287	157,461	SH		SOLE		155,971	0	1,490
BROADCOM CORP	CL A	111320107	1,400	53,790	SH		SOLE		53,790	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	363	11,420	SH		SOLE		11,420	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	337	41,805	SH		SOLE		41,805	0	0
BROOKDALE SR LIVING INC	COM	112463104	246	9,363	SH		SOLE		9,363	0	0
BROWN & BROWN INC	COM	115236101	356	11,105	SH		SOLE		11,105	0	0
BROWN FORMAN CORP	CL B	115637209	1,060	15,560	SH		SOLE		15,560	0	0
BROWN SHOE INC NEW	COM	115736100	1,153	49,124	SH		SOLE		49,124	0	0
BRUKER CORP	COM	116794108	213	10,308	SH		SOLE		10,308	0	0
BT GROUP PLC	ADR	05577E101	322	5,827	SH		SOLE		5,764	0	63
BUNGE LIMITED	COM	G16962105	1,052	13,856	SH		SOLE		13,856	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	901	15,125	SH		SOLE		15,125	0	0
CA INC	COM	12673P105	4,477	150,891	SH		SOLE		150,594	0	297
CABELAS INC	COM	126804301	282	4,478	SH		SOLE		4,478	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	310	18,400	SH		SOLE		18,400	0	0
CABOT CORP	COM	127055101	257	6,012	SH		SOLE		6,012	0	0
CABOT OIL & GAS CORP	COM	127097103	1,482	39,706	SH		SOLE		39,706	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	580	42,960	SH		SOLE		42,960	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	257	SH		OTR		0	257	0
CALPINE CORP	COM NEW	131347304	722	37,175	SH		SOLE		37,175	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	646	10,515	SH		SOLE		10,515	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,371	23,491	SH		SOLE		23,491	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	82	SH		OTR		0	82	0
CAMPBELL SOUP CO	COM	134429109	741	18,204	SH		SOLE		18,170	0	34
CAPELLA EDUCATION COMPANY	COM	139594105	1,122	19,831	SH		SOLE		19,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,493	123,551	SH		SOLE		123,398	0	153
CAPITALSOURCE INC	COM	14055X102	219	18,469	SH		SOLE		18,469	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,790	264,434	SH		SOLE		264,119	0	315
CAREFUSION CORP	COM	14170T101	764	20,707	SH		SOLE		20,707	0	0
CARLISLE COS INC	COM	142339100	421	5,990	SH		SOLE		5,990	0	0
CARMAX INC	COM	143130102	1,025	21,154	SH		SOLE		21,154	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,296	39,719	SH		SOLE		39,719	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	253	4,360	SH		SOLE		4,360	0	0
CARTER INC	COM	146229109	424	5,581	SH		SOLE		5,581	0	0
CATAMARAN CORP	COM	148887102	891	19,397	SH		SOLE		19,397	0	0
CATERPILLAR INC DEL	COM	149123101	5,292	63,448	SH		SOLE		63,082	0	366
CBL & ASSOC PPTYS INC	COM	124830100	293	15,364	SH		SOLE		15,364	0	0
CBOE HLDGS INC	COM	12503M108	372	8,221	SH		SOLE		8,221	0	0
CBRE GROUP INC	CL A	12504L109	608	26,285	SH		SOLE		26,285	0	0
CBS CORP NEW	CL B	124857202	3,270	59,275	SH		SOLE		59,275	0	0
CBS CORP NEW	CL B	124857202	3	46	SH		OTR		0	46	0
CELANESE CORP DEL	COM SER A	150870103	811	15,369	SH		SOLE		15,369	0	0
CELGENE CORP	COM	151020104	8,338	54,094	SH		SOLE		47,819	0	6,275
CENTENE CORP DEL	COM	15135B101	716	11,198	SH		SOLE		11,198	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,017	42,442	SH		SOLE		42,442	0	0
CENTURYLINK INC	COM	156700106	1,807	57,574	SH		SOLE		57,574	0	0
CERNER CORP	COM	156782104	1,474	28,052	SH		SOLE		28,052	0	0
CERNER CORP	COM	156782104	4	76	SH		OTR		0	76	0
CF INDS HLDGS INC	COM	125269100	6,577	31,196	SH		SOLE		31,141	0	55
CHARLES RIV LABS INTL INC	COM	159864107	213	4,609	SH		SOLE		4,609	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	840	6,236	SH		SOLE		6,236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	776	22,733	SH		SOLE		22,733	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,413	54,580	SH		SOLE		54,580	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	223	9,494	SH		SOLE		9,494	0	0
CHEVRON CORP NEW	COM	166764100	42,964	353,615	SH		SOLE		353,041	0	574
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,668	24,615	SH		SOLE		17,100	0	7,515
CHICOS FAS INC	COM	168615102	267	16,006	SH		SOLE		16,006	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	614	10,614	SH		SOLE		10,614	0	0
CHIMERA INVT CORP	COM	16934Q109	294	96,804	SH		SOLE		96,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,249	2,912	SH		SOLE		2,912	0	0
CHUBB CORP	COM	171232101	12,331	138,143	SH		SOLE		137,997	0	146
CHURCH & DWIGHT INC	COM	171340102	782	13,018	SH		SOLE		13,018	0	0
CIGNA CORPORATION	COM	125509109	2,115	27,523	SH		SOLE		27,523	0	0
CIMAREX ENERGY CO	COM	171798101	864	8,962	SH		SOLE		8,962	0	0
CINCINNATI FINL CORP	COM	172062101	761	16,136	SH		SOLE		16,136	0	0
CINEMARK HOLDINGS INC	COM	17243V102	354	11,166	SH		SOLE		11,166	0	0
CINTAS CORP	COM	172908105	549	10,716	SH		SOLE		10,716	0	0
CISCO SYS INC	COM	17275R102	30,000	1,280,365	SH		SOLE		1,263,533	0	16,832
CIT GROUP INC	COM NEW	125581801	925	18,958	SH		SOLE		18,958	0	0
CITIGROUP INC	COM NEW	172967424	23,807	490,759	SH		SOLE		489,726	0	1,033
CITRIX SYS INC	COM	177376100	1,245	17,627	SH		SOLE		17,627	0	0
CITY NATL CORP	COM	178566105	293	4,398	SH		SOLE		4,398	0	0
CLEAN HARBORS INC	COM	184496107	334	5,702	SH		SOLE		5,702	0	0
CLIFFS NAT RES INC	COM	18683K101	296	14,422	SH		SOLE		14,422	0	0
CLOROX CO DEL	COM	189054109	4,630	56,655	SH		SOLE		56,557	0	98
CLOUD PEAK ENERGY INC	COM	18911Q102	407	27,769	SH		SOLE		27,769	0	0
CME GROUP INC	COM	12572Q105	2,218	30,023	SH		SOLE		30,023	0	0
CMS ENERGY CORP	COM	125896100	733	27,838	SH		SOLE		27,838	0	0
CNO FINL GROUP INC	COM	12621E103	757	52,585	SH		SOLE		52,585	0	0
COACH INC	COM	189754104	1,464	26,848	SH		SOLE		26,800	0	48
COBALT INTL ENERGY INC	COM	19075F106	645	25,939	SH		SOLE		25,939	0	0
COCA COLA CO	COM	191216100	13,667	360,787	SH		SOLE		360,787	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,242	130,373	SH		SOLE		130,147	0	226
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,333	28,413	SH		SOLE		28,413	0	0
COLFAX CORP	COM	194014106	456	8,065	SH		SOLE		8,065	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,247	88,476	SH		SOLE		88,476	0	0
COMCAST CORP NEW	CL A	20030N101	20,462	453,558	SH		SOLE		453,106	0	452
COMERICA INC	COM	200340107	9,247	235,228	SH		SOLE		234,748	0	480
COMMERCE BANCSHARES INC	COM	200525103	317	7,247	SH		SOLE		7,247	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	244	11,144	SH		SOLE		11,144	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	368	8,879	SH		SOLE		8,879	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	175	12,542	SH		SOLE		12,542	0	0
COMPASS MINERALS INTL INC	COM	20451N101	239	3,138	SH		SOLE		3,138	0	0
COMPUTER SCIENCES CORP	COM	205363104	732	14,152	SH		SOLE		14,152	0	0
COMPUWARE CORP	COM	205638109	225	20,126	SH		SOLE		20,126	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	932	38,337	SH		SOLE		38,337	0	0
CONAGRA FOODS INC	COM	205887102	1,310	43,188	SH		SOLE		43,138	0	50
CONCHO RES INC	COM	20605P101	1,074	9,866	SH		SOLE		9,866	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	486	4,396	SH		SOLE		4,396	0	0
CONOCOPHILLIPS	COM	20825C104	12,710	182,857	SH		SOLE		182,734	0	123
CONSOL ENERGY INC	COM	20854P109	725	21,537	SH		SOLE		21,537	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,527	27,691	SH		SOLE		27,691	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	843	14,690	SH		SOLE		14,690	0	0
CONTINENTAL RESOURCES INC	COM	212015101	432	4,024	SH		SOLE		4,024	0	0
CON-WAY INC	COM	205944101	229	5,307	SH		SOLE		5,307	0	0
COOPER COS INC	COM NEW	216648402	590	4,552	SH		SOLE		4,552	0	0
COPA HOLDINGS SA	CL A	P31076105	611	4,409	SH		SOLE		4,409	0	0
COPART INC	COM	217204106	334	10,522	SH		SOLE		10,522	0	0
CORELOGIC INC	COM	21871D103	404	14,919	SH		SOLE		14,919	0	0
CORNING INC	COM	219350105	9,632	660,166	SH		SOLE		659,004	0	1,162
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	375	10,852	SH		SOLE		10,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,734	41,107	SH		SOLE		41,107	0	0
COVANCE INC	COM	222816100	455	5,264	SH		SOLE		5,264	0	0
COVANTA HLDG CORP	COM	22282E102	214	9,990	SH		SOLE		9,990	0	0
COVIDIEN PLC	SHS	G2554F113	2,966	48,671	SH		SOLE		48,671	0	0
CRANE CO	COM	224399105	282	4,569	SH		SOLE		4,569	0	0
CREE INC	COM	225447101	669	11,109	SH		SOLE		11,109	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,021	27,674	SH		SOLE		27,674	0	0
CROWN HOLDINGS INC	COM	228368106	584	13,807	SH		SOLE		13,807	0	0
CSX CORP	COM	126408103	10,993	427,089	SH		SOLE		426,392	0	697
CTC MEDIA INC	COM	12642X106	567	53,946	SH		SOLE		53,946	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,182	18,596	SH		SOLE		18,596	0	0
CULLEN FROST BANKERS INC	COM	229899109	347	4,914	SH		SOLE		4,914	0	0
CUMMINS INC	COM	231021106	3,953	29,749	SH		SOLE		23,839	0	5,910
CURTISS WRIGHT CORP	COM	231561101	730	15,537	SH		SOLE		15,537	0	0
CVS CAREMARK CORPORATION	COM	126650100	15,256	268,835	SH		SOLE		268,484	0	351
CYTEC INDS INC	COM	232820100	280	3,436	SH		SOLE		3,436	0	0
D R HORTON INC	COM	23331A109	516	26,565	SH		SOLE		26,565	0	0
DANAHER CORP DEL	COM	235851102	4,291	61,906	SH		SOLE		61,906	0	0
DANAHER CORP DEL	COM	235851102	4	54	SH		OTR		0	54	0
DARDEN RESTAURANTS INC	COM	237194105	566	12,229	SH		SOLE		12,229	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	987	17,342	SH		SOLE		17,342	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	836	116,319	SH		SOLE		116,319	0	0
DDR CORP	COM	23317H102	391	24,873	SH		SOLE		24,873	0	0
DECKERS OUTDOOR CORP	COM	243537107	215	3,254	SH		SOLE		3,254	0	0
DEERE & CO	COM	244199105	3,004	36,905	SH		SOLE		36,905	0	0
DELL INC	COM	24702R101	1,623	118,048	SH		SOLE		118,048	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,721	29,452	SH		SOLE		29,452	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,137	90,572	SH		SOLE		90,572	0	0
DENBURY RES INC	COM NEW	247916208	796	43,251	SH		SOLE		43,251	0	0
DENTSPLY INTL INC NEW	COM	249030107	586	13,498	SH		SOLE		13,498	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,277	39,415	SH		SOLE		39,415	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11,285	181,075	SH		SOLE		180,681	0	394
DIAMONDROCK HOSPITALITY CO	COM	252784301	676	63,314	SH		SOLE		63,314	0	0
DICKS SPORTING GOODS INC	COM	253393102	497	9,307	SH		SOLE		9,307	0	0
DIGITAL RLTY TR INC	COM	253868103	683	12,865	SH		SOLE		12,865	0	0
DILLARDS INC	CL A	254067101	1,062	13,558	SH		SOLE		13,558	0	0
DIRECTV	COM	25490A309	6,566	109,839	SH		SOLE		109,709	0	130
DISCOVER FINL SVCS	COM	254709108	8,648	171,113	SH		SOLE		153,249	0	17,864
DISCOVER FINL SVCS	COM	254709108	5	106	SH		OTR		0	106	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,067	48,175	SH		SOLE		35,695	0	12,480
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	37	SH		OTR		0	37	0
DISH NETWORK CORP	CL A	25470M109	884	19,641	SH		SOLE		19,641	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,045	186,767	SH		SOLE		178,422	0	8,345
DOLLAR GEN CORP NEW	COM	256677105	1,747	30,936	SH		SOLE		30,936	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	73	SH		OTR		0	73	0
DOLLAR TREE INC	COM	256746108	1,575	27,558	SH		SOLE		27,558	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,448	55,184	SH		SOLE		54,984	0	200
DOMINOS PIZZA INC	COM	25754A201	360	5,299	SH		SOLE		5,299	0	0
DOMTAR CORP	COM NEW	257559203	247	3,110	SH		SOLE		3,110	0	0
DONALDSON INC	COM	257651109	527	13,826	SH		SOLE		13,826	0	0
DONNELLEY R R & SONS CO	COM	257867101	410	26,011	SH		SOLE		26,011	0	0
DOUGLAS EMMETT INC	COM	25960P109	315	13,431	SH		SOLE		13,431	0	0
DOVER CORP	COM	260003108	1,756	19,549	SH		SOLE		19,549	0	0
DOW CHEM CO	COM	260543103	4,376	113,946	SH		SOLE		113,946	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,110	24,755	SH		SOLE		24,755	0	0
DRESSER-RAND GROUP INC	COM	261608103	465	7,444	SH		SOLE		7,444	0	0
DRESSER-RAND GROUP INC	COM	261608103	4	70	SH		OTR		0	70	0
DRIL-QUIP INC	COM	262037104	439	3,823	SH		SOLE		3,823	0	0
DST SYS INC DEL	COM	233326107	240	3,189	SH		SOLE		3,189	0	0
DSW INC	CL A	23334L102	286	3,354	SH		SOLE		3,354	0	0
DTE ENERGY CO	COM	233331107	1,081	16,387	SH		SOLE		16,387	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,084	86,810	SH		SOLE		86,810	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,806	71,962	SH		SOLE		67,904	0	4,058
DUKE REALTY CORP	COM NEW	264411505	468	30,302	SH		SOLE		30,302	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	392	3,770	SH		SOLE		3,770	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	455	10,042	SH		SOLE		10,042	0	0
E M C CORP MASS	COM	268648102	5,081	198,774	SH		SOLE		198,774	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	446	27,020	SH		SOLE		27,020	0	0
EAGLE MATERIALS INC	COM	26969P108	338	4,663	SH		SOLE		4,663	0	0
EAST WEST BANCORP INC	COM	27579R104	1,145	35,852	SH		SOLE		35,852	0	0
EASTMAN CHEM CO	COM	277432100	1,159	14,884	SH		SOLE		14,884	0	0
EASTMAN CHEM CO	COM	277432100	4	53	SH		OTR		0	53	0
EATON CORP PLC	SHS	G29183103	3,113	45,227	SH		SOLE		45,227	0	0
EATON VANCE CORP	COM NON VTG	278265103	439	11,306	SH		SOLE		11,306	0	0
EBAY INC	COM	278642103	8,409	150,720	SH		SOLE		136,550	0	14,170
ECHOSTAR CORP	CL A	278768106	953	21,693	SH		SOLE		21,693	0	0
ECOLAB INC	COM	278865100	2,457	24,882	SH		SOLE		24,882	0	0
EDISON INTL	COM	281020107	1,414	30,692	SH		SOLE		30,692	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	741	10,641	SH		SOLE		10,641	0	0
ELECTRONIC ARTS INC	COM	285512109	728	28,509	SH		SOLE		28,509	0	0
EMCOR GROUP INC	COM	29084Q100	610	15,587	SH		SOLE		15,587	0	0
EMERSON ELEC CO	COM	291011104	4,631	71,570	SH		SOLE		71,570	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	740	24,887	SH		SOLE		24,887	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	480	10,574	SH		SOLE		10,574	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	218	4,059	SH		SOLE		4,059	0	0
ENERGEN CORP	COM	29265N108	520	6,803	SH		SOLE		6,803	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,666	84,102	SH		SOLE		83,919	0	183
ENERGIZER HLDGS INC	COM	29266R108	6	64	SH		OTR		0	64	0
ENERSIS S A	SPONSORED ADR	29274F104	2,607	162,330	SH		SOLE		161,970	0	360
ENERSYS	COM	29275Y102	1,362	22,467	SH		SOLE		22,467	0	0
ENTERGY CORP NEW	COM	29364G103	1,061	16,785	SH		SOLE		16,785	0	0
EOG RES INC	COM	26875P101	5,554	32,811	SH		SOLE		29,236	0	3,575
EQT CORP	COM	26884L109	1,257	14,171	SH		SOLE		14,171	0	0
EQUIFAX INC	COM	294429105	680	11,355	SH		SOLE		11,355	0	0
EQUINIX INC	COM NEW	29444U502	858	4,672	SH		SOLE		4,672	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	268	7,850	SH		SOLE		7,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,972	36,815	SH		SOLE		36,815	0	0
ESSEX PPTY TR INC	COM	297178105	610	4,127	SH		SOLE		4,127	0	0
EVEREST RE GROUP LTD	COM	G3223R108	685	4,708	SH		SOLE		4,708	0	0
EXCEL TR INC	COM	30068C109	150	12,527	SH		SOLE		12,527	0	0
EXELIS INC	COM	30162A108	446	28,366	SH		SOLE		28,366	0	0
EXELON CORP	COM	30161N101	2,394	80,783	SH		SOLE		80,783	0	0
EXPEDIA INC DEL	COM NEW	30212P303	520	10,040	SH		SOLE		10,040	0	0
EXPEDITORS INTL WASH INC	COM	302130109	858	19,463	SH		SOLE		19,463	0	0
EXPRESS INC	COM	30219E103	815	34,538	SH		SOLE		34,538	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,814	77,903	SH		SOLE		77,613	0	290
EXTRA SPACE STORAGE INC	COM	30225T102	554	12,102	SH		SOLE		12,102	0	0
EXXON MOBIL CORP	COM	30231G102	52,950	615,406	SH		SOLE		614,986	0	420
F M C CORP	COM NEW	302491303	920	12,824	SH		SOLE		12,824	0	0
F5 NETWORKS INC	COM	315616102	637	7,423	SH		SOLE		7,423	0	0
FACEBOOK INC	CL A	30303M102	8,068	160,622	SH		SOLE		160,622	0	0
FACTSET RESH SYS INC	COM	303075105	452	4,143	SH		SOLE		4,143	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	166	11,984	SH		SOLE		11,984	0	0
FAMILY DLR STORES INC	COM	307000109	653	9,069	SH		SOLE		9,069	0	0
FASTENAL CO	COM	311900104	1,408	28,013	SH		SOLE		28,013	0	0
FASTENAL CO	COM	311900104	2	44	SH		OTR		0	44	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	624	6,146	SH		SOLE		6,146	0	0
FEDERATED INVS INC PA	CL B	314211103	237	8,740	SH		SOLE		8,740	0	0
FEDEX CORP	COM	31428X106	3,406	29,850	SH		SOLE		29,850	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	570	21,441	SH		SOLE		21,441	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,282	27,612	SH		SOLE		27,612	0	0
FIFTH THIRD BANCORP	COM	316773100	6,599	365,605	SH		SOLE		364,912	0	693
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	866	4,212	SH		SOLE		4,212	0	0
FIRST HORIZON NATL CORP	COM	320517105	263	23,934	SH		SOLE		23,934	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	346	33,343	SH		SOLE		33,343	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	519	11,135	SH		SOLE		11,135	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	111	SH		OTR		0	111	0
FIRST SOLAR INC	COM	336433107	257	6,383	SH		SOLE		6,383	0	0
FIRSTENERGY CORP	COM	337932107	1,436	39,397	SH		SOLE		39,397	0	0
FISERV INC	COM	337738108	1,268	12,544	SH		SOLE		12,544	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	705	6,396	SH		SOLE		6,396	0	0
FLIR SYS INC	COM	302445101	420	13,383	SH		SOLE		13,383	0	0
FLOWERS FOODS INC	COM	343498101	345	16,108	SH		SOLE		16,108	0	0
FLOWSERVE CORP	COM	34354P105	1,002	16,062	SH		SOLE		16,062	0	0
FLUOR CORP NEW	COM	343412102	13,240	186,581	SH		SOLE		186,191	0	390
FMC TECHNOLOGIES INC	COM	30249U101	1,238	22,344	SH		SOLE		22,344	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,029	10,594	SH		SOLE		5,269	0	5,325
FOOT LOCKER INC	COM	344849104	603	17,772	SH		SOLE		17,772	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,238	369,745	SH		SOLE		369,745	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	282	14,874	SH		SOLE		14,874	0	0
FOREST LABS INC	COM	345838106	1,075	25,121	SH		SOLE		25,121	0	0
FORRESTER RESH INC	COM	346563109	658	17,906	SH		SOLE		17,906	0	0
FORTINET INC	COM	34959E109	274	13,515	SH		SOLE		13,515	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	647	15,545	SH		SOLE		15,545	0	0
FOSSIL GROUP INC	COM	34988V106	563	4,845	SH		SOLE		4,845	0	0
FRANKLIN RES INC	COM	354613101	1,956	38,700	SH		SOLE		38,700	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	482	37,845	SH		SOLE		37,845	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,228	97,580	SH		SOLE		97,580	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	393	94,090	SH		SOLE		94,090	0	0
FULTON FINL CORP PA	COM	360271100	215	18,383	SH		SOLE		18,383	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	521	11,940	SH		SOLE		11,940	0	0
GAMESTOP CORP NEW	CL A	36467W109	556	11,197	SH		SOLE		11,197	0	0
GANNETT INC	COM	364730101	588	21,949	SH		SOLE		21,949	0	0
GAP INC DEL	COM	364760108	7,562	187,747	SH		SOLE		187,402	0	345
GARMIN LTD	SHS	H2906T109	522	11,552	SH		SOLE		11,552	0	0
GARTNER INC	COM	366651107	530	8,831	SH		SOLE		8,831	0	0
GATX CORP	COM	361448103	210	4,409	SH		SOLE		4,409	0	0
GENERAL COMMUNICATION INC	CL A	369385109	475	49,926	SH		SOLE		49,926	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,462	28,136	SH		SOLE		28,136	0	0
GENERAL ELECTRIC CO	COM	369604103	35,082	1,468,479	SH		SOLE		1,465,817	0	2,662
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,188	61,591	SH		SOLE		61,591	0	0
GENERAL MLS INC	COM	370334104	2,942	61,390	SH		SOLE		61,390	0	0
GENERAL MTRS CO	COM	37045V100	2,822	78,444	SH		SOLE		78,444	0	0
GENESEE & WYO INC	CL A	371559105	389	4,180	SH		SOLE		4,180	0	0
GENPACT LIMITED	SHS	G3922B107	299	15,833	SH		SOLE		15,833	0	0
GENTEX CORP	COM	371901109	346	13,526	SH		SOLE		13,526	0	0
GENUINE PARTS CO	COM	372460105	1,205	14,893	SH		SOLE		14,863	0	30
GENWORTH FINL INC	COM CL A	37247D106	595	46,450	SH		SOLE		46,450	0	0
GILEAD SCIENCES INC	COM	375558103	9,059	144,090	SH		SOLE		144,090	0	0
GLATFELTER	COM	377316104	833	30,758	SH		SOLE		30,758	0	0
GLOBAL PMTS INC	COM	37940X102	367	7,181	SH		SOLE		7,181	0	0
GNC HLDGS INC	COM CL A	36191G107	506	9,262	SH		SOLE		9,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,323	46,289	SH		SOLE		46,289	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	734	32,684	SH		SOLE		32,684	0	0
GOOGLE INC	CL A	38259P508	24,087	27,499	SH		SOLE		26,479	0	1,020
GOOGLE INC	CL A	38259P508	6	7	SH		OTR		0	7	0
GRACE W R & CO DEL NEW	COM	38388F108	796	9,110	SH		SOLE		9,110	0	0
GRACO INC	COM	384109104	427	5,771	SH		SOLE		5,771	0	0
GRAINGER W W INC	COM	384802104	1,454	5,555	SH		SOLE		5,555	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	668	78,025	SH		SOLE		78,025	0	0
GREAT PLAINS ENERGY INC	COM	391164100	322	14,482	SH		SOLE		14,482	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,059	14,054	SH		SOLE		14,054	0	0
GRIFFON CORP	COM	398433102	832	66,378	SH		SOLE		66,378	0	0
GROUPON INC	COM CL A	399473107	443	39,549	SH		SOLE		39,549	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	487	7,563	SH		SOLE		7,563	0	0
HALLIBURTON CO	COM	406216101	4,426	91,927	SH		SOLE		91,927	0	0
HANESBRANDS INC	COM	410345102	821	13,177	SH		SOLE		13,177	0	0
HANOVER INS GROUP INC	COM	410867105	365	6,601	SH		SOLE		6,601	0	0
HARLEY DAVIDSON INC	COM	412822108	1,356	21,114	SH		SOLE		21,114	0	0
HARMAN INTL INDS INC	COM	413086109	424	6,401	SH		SOLE		6,401	0	0
HARRIS CORP DEL	COM	413875105	612	10,323	SH		SOLE		10,323	0	0
HARTE-HANKS INC	COM	416196103	680	76,968	SH		SOLE		76,968	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,748	184,693	SH		SOLE		184,371	0	322
HASBRO INC	COM	418056107	510	10,811	SH		SOLE		10,811	0	0
HAVERTY FURNITURE INC	COM	419596101	551	22,465	SH		SOLE		22,465	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	233	9,283	SH		SOLE		9,283	0	0
HCA HOLDINGS INC	COM	40412C101	1,078	25,209	SH		SOLE		25,209	0	0
HCC INS HLDGS INC	COM	404132102	414	9,458	SH		SOLE		9,458	0	0
HCP INC	COM	40414L109	1,919	46,852	SH		SOLE		46,852	0	0
HEALTH CARE REIT INC	COM	42217K106	1,682	26,961	SH		SOLE		26,961	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	313	24,430	SH		SOLE		24,430	0	0
HEALTH NET INC	COM	42222G108	237	7,474	SH		SOLE		7,474	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	151	14,372	SH		SOLE		14,372	0	0
HEALTHSOUTH CORP	COM NEW	421924309	295	8,568	SH		SOLE		8,568	0	0
HELMERICH & PAYNE INC	COM	423452101	6,558	95,106	SH		SOLE		94,919	0	187
HENRY JACK & ASSOC INC	COM	426281101	419	8,112	SH		SOLE		8,112	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	784	11,239	SH		SOLE		11,239	0	0
HERSHEY CO	COM	427866108	1,307	14,130	SH		SOLE		14,130	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,088	94,244	SH		SOLE		63,599	0	30,645
HESS CORP	COM	42809H107	2,235	28,904	SH		SOLE		28,904	0	0
HEWLETT PACKARD CO	COM	428236103	4,021	191,575	SH		SOLE		191,575	0	0
HEXCEL CORP NEW	COM	428291108	366	9,444	SH		SOLE		9,444	0	0
HILL ROM HLDGS INC	COM	431475102	202	5,636	SH		SOLE		5,636	0	0
HILLSHIRE BRANDS CO	COM	432589109	356	11,594	SH		SOLE		11,594	0	0
HOLLYFRONTIER CORP	COM	436106108	1,026	24,361	SH		SOLE		24,361	0	0
HOLOGIC INC	COM	436440101	532	25,773	SH		SOLE		25,773	0	0
HOLOGIC INC	COM	436440101	5	266	SH		OTR		0	266	0
HOME BANCSHARES INC	COM	436893200	1,240	40,810	SH		SOLE		40,810	0	0
HOME DEPOT INC	COM	437076102	15,457	203,787	SH		SOLE		203,654	0	133
HOME PROPERTIES INC	COM	437306103	309	5,354	SH		SOLE		5,354	0	0
HONEYWELL INTL INC	COM	438516106	6,462	77,813	SH		SOLE		77,813	0	0
HONEYWELL INTL INC	COM	438516106	3	39	SH		OTR		0	39	0
HORACE MANN EDUCATORS CORP N	COM	440327104	561	19,770	SH		SOLE		19,770	0	0
HORMEL FOODS CORP	COM	440452100	584	13,862	SH		SOLE		13,862	0	0
HOSPIRA INC	COM	441060100	619	15,795	SH		SOLE		15,795	0	0
HOSPIRA INC	COM	441060100	5	135	SH		OTR		0	135	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	373	13,164	SH		SOLE		13,164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,478	423,184	SH		SOLE		422,382	0	802
HOWARD HUGHES CORP	COM	44267D107	418	3,721	SH		SOLE		3,721	0	0
HUBBELL INC	CL B	443510201	586	5,592	SH		SOLE		5,592	0	0
HUDSON CITY BANCORP	COM	443683107	450	49,778	SH		SOLE		49,778	0	0
HUMANA INC	COM	444859102	1,437	15,393	SH		SOLE		15,393	0	0
HUNT J B TRANS SVCS INC	COM	445658107	628	8,614	SH		SOLE		8,614	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	653	79,013	SH		SOLE		79,013	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	527	7,815	SH		SOLE		7,815	0	0
HUNTSMAN CORP	COM	447011107	387	18,755	SH		SOLE		18,755	0	0
HYATT HOTELS CORP	COM CL A	448579102	218	5,072	SH		SOLE		5,072	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	653	11,950	SH		SOLE		11,950	0	0
ICONIX BRAND GROUP INC	COM	451055107	733	22,070	SH		SOLE		22,070	0	0
IDEX CORP	COM	45167R104	506	7,750	SH		SOLE		7,750	0	0
IDEXX LABS INC	COM	45168D104	508	5,097	SH		SOLE		5,097	0	0
IHS INC	CL A	451734107	713	6,242	SH		SOLE		6,242	0	0
IHS INC	CL A	451734107	4	33	SH		OTR		0	33	0
ILLINOIS TOOL WKS INC	COM	452308109	3,071	40,260	SH		SOLE		40,236	0	24
ILLUMINA INC	COM	452327109	2,503	30,964	SH		SOLE		21,494	0	9,470
INCYTE CORP	COM	45337C102	370	9,694	SH	��	SOLE		9,694	0	0
INFORMATICA CORP	COM	45666Q102	397	10,181	SH		SOLE		10,181	0	0
ING U S INC	COM	45685E106	206	7,062	SH		SOLE		7,062	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,095	47,661	SH		SOLE		37,956	0	9,705
INGRAM MICRO INC	CL A	457153104	331	14,350	SH		SOLE		14,350	0	0
INGREDION INC	COM	457187102	483	7,298	SH		SOLE		7,298	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	520	27,474	SH		SOLE		27,474	0	0
INSPERITY INC	COM	45778Q107	834	22,175	SH		SOLE		22,175	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	417	7,454	SH		SOLE		7,454	0	0
INTEL CORP	COM	458140100	14,878	649,088	SH		SOLE		648,701	0	387
INTER PARFUMS INC	COM	458334109	713	23,771	SH		SOLE		23,771	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,245	6,865	SH		SOLE		6,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,262	136,419	SH		SOLE		136,349	0	70
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		OTR		0	6	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	632	7,677	SH		SOLE		7,677	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	889	46,960	SH		SOLE		46,960	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	693	40,356	SH		SOLE		40,356	0	0
INTL PAPER CO	COM	460146103	2,014	44,956	SH		SOLE		44,956	0	0
INTUIT	COM	461202103	1,881	28,361	SH		SOLE		28,361	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,423	3,783	SH		SOLE		3,783	0	0
INVESCO LTD	SHS	G491BT108	1,336	41,887	SH		SOLE		41,887	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	154	18,689	SH		SOLE		18,689	0	0
IRON MTN INC	COM	462846106	434	16,049	SH		SOLE		16,049	0	0
ISHARES	SELECT DIVID ETF	464287168	631	9,515	SH		SOLE		9,515	0	0
ISHARES	CORE S&P500 ETF	464287200	9,929	58,786	SH		SOLE		54,181	0	4,605
ISHARES	S&P 500 VAL ETF	464287408	8,447	107,848	SH		SOLE		107,703	0	145
ISHARES	MSCI EAFE ETF	464287465	1,891	29,643	SH		SOLE		29,643	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,580	20,202	SH		SOLE		20,202	0	0
ISHARES	RUS 1000 ETF	464287622	12,203	129,589	SH		SOLE		129,589	0	0
ISHARES	U.S. REAL ES ETF	464287739	258	4,051	SH		SOLE		4,051	0	0
ISHARES	CORE S&P SCP ETF	464287804	9,182	92,009	SH		SOLE		92,009	0	0
ITC HLDGS CORP	COM	465685105	463	4,930	SH		SOLE		4,930	0	0
ITT CORP NEW	COM NEW	450911201	311	8,654	SH		SOLE		8,654	0	0
ITT CORP NEW	COM NEW	450911201	4	122	SH		OTR		0	122	0
JABIL CIRCUIT INC	COM	466313103	430	19,856	SH		SOLE		19,856	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	717	12,321	SH		SOLE		12,321	0	0
JARDEN CORP	COM	471109108	727	15,015	SH		SOLE		15,015	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	449	4,885	SH		SOLE		4,885	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	338	22,997	SH		SOLE		22,997	0	0
JOHNSON & JOHNSON	COM	478160104	31,475	363,072	SH		SOLE		362,676	0	396
JOHNSON CTLS INC	COM	478366107	2,705	65,178	SH		SOLE		65,178	0	0
JONES LANG LASALLE INC	COM	48020Q107	375	4,297	SH		SOLE		4,297	0	0
JOY GLOBAL INC	COM	481165108	511	10,010	SH		SOLE		10,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,896	752,486	SH		SOLE		751,367	0	1,119
JPMORGAN CHASE & CO	COM	46625H100	2	48	SH		OTR		0	48	0
JUNIPER NETWORKS INC	COM	48203R104	947	47,691	SH		SOLE		47,691	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,064	18,874	SH		SOLE		14,644	0	4,230
KAR AUCTION SVCS INC	COM	48238T109	202	7,152	SH		SOLE		7,152	0	0
KB HOME	COM	48666K109	723	40,111	SH		SOLE		40,111	0	0
KBR INC	COM	48242W106	466	14,289	SH		SOLE		14,289	0	0
KELLOGG CO	COM	487836108	1,437	24,473	SH		SOLE		24,473	0	0
KENNAMETAL INC	COM	489170100	338	7,417	SH		SOLE		7,417	0	0
KEYCORP NEW	COM	493267108	8,605	754,806	SH		SOLE		753,365	0	1,441
KILROY RLTY CORP	COM	49427F108	414	8,282	SH		SOLE		8,282	0	0
KIMBERLY CLARK CORP	COM	494368103	13,144	139,505	SH		SOLE		139,290	0	215
KIMCO RLTY CORP	COM	49446R109	777	38,505	SH		SOLE		38,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,219	62,389	SH		SOLE		62,389	0	0
KIRBY CORP	COM	497266106	478	5,518	SH		SOLE		5,518	0	0
KLA-TENCOR CORP	COM	482480100	7,150	117,505	SH		SOLE		117,277	0	228
KOHLS CORP	COM	500255104	1,082	20,914	SH		SOLE		20,914	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,965	56,506	SH		SOLE		56,374	0	132
KROGER CO	COM	501044101	19,742	489,388	SH		SOLE		488,357	0	1,031
KULICKE & SOFFA INDS INC	COM	501242101	920	79,629	SH		SOLE		79,629	0	0
L BRANDS INC	COM	501797104	1,813	29,665	SH		SOLE		29,665	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	801	8,478	SH		SOLE		8,478	0	0
LA Z BOY INC	COM	505336107	710	31,282	SH		SOLE		31,282	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	868	8,751	SH		SOLE		8,751	0	0
LAM RESEARCH CORP	COM	512807108	785	15,328	SH		SOLE		15,328	0	0
LAMAR ADVERTISING CO	CL A	512815101	349	7,422	SH		SOLE		7,422	0	0
LANDSTAR SYS INC	COM	515098101	246	4,386	SH		SOLE		4,386	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,457	36,998	SH		SOLE		36,998	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	719	25,196	SH		SOLE		25,196	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,538	21,998	SH		SOLE		21,998	0	0
LAZARD LTD	SHS A	G54050102	435	12,069	SH		SOLE		12,069	0	0
LEAR CORP	COM NEW	521865204	9,434	131,817	SH		SOLE		131,548	0	269
LEGG MASON INC	COM	524901105	350	10,470	SH		SOLE		10,470	0	0
LEGGETT & PLATT INC	COM	524660107	406	13,461	SH		SOLE		13,461	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	273	8,195	SH		SOLE		8,195	0	0
LENNAR CORP	CL A	526057104	551	15,575	SH		SOLE		15,575	0	0
LENNOX INTL INC	COM	526107107	358	4,758	SH		SOLE		4,758	0	0
LEUCADIA NATL CORP	COM	527288104	759	27,868	SH		SOLE		27,868	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	408	15,288	SH		SOLE		15,288	0	0
LEXINGTON REALTY TRUST	COM	529043101	721	64,187	SH		SOLE		64,187	0	0
LEXMARK INTL NEW	CL A	529771107	830	25,166	SH		SOLE		25,166	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,928	36,894	SH		SOLE		36,894	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,171	49,899	SH		SOLE		49,899	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	306	3,465	SH		SOLE		3,465	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,399	9,509	SH		SOLE		9,509	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	434	12,198	SH		SOLE		12,198	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,213	16,210	SH		SOLE		16,210	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	208	4,464	SH		SOLE		4,464	0	0
LILLY ELI & CO	COM	532457108	17,298	343,683	SH		SOLE		342,920	0	763
LINCOLN ELEC HLDGS INC	COM	533900106	717	10,765	SH		SOLE		10,765	0	0
LINCOLN NATL CORP IND	COM	534187109	8,930	212,674	SH		SOLE		211,602	0	1,072
LINDSAY CORP	COM	535555106	629	7,706	SH		SOLE		7,706	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	871	21,973	SH		SOLE		21,973	0	0
LINKEDIN CORP	COM CL A	53578A108	2,097	8,522	SH		SOLE		8,522	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	267	7,609	SH		SOLE		7,609	0	0
LKQ CORP	COM	501889208	906	28,441	SH		SOLE		28,441	0	0
LKQ CORP	COM	501889208	7	205	SH		OTR		0	205	0
LOCKHEED MARTIN CORP	COM	539830109	14,631	114,707	SH		SOLE		114,498	0	209
LOEWS CORP	COM	540424108	1,352	28,930	SH		SOLE		28,930	0	0
LORILLARD INC	COM	544147101	1,604	35,824	SH		SOLE		35,824	0	0
LOWES COS INC	COM	548661107	5,139	107,941	SH		SOLE		107,541	0	400
LOWES COS INC	COM	548661107	4	82	SH		OTR		0	82	0
LPL FINL HLDGS INC	COM	50212V100	204	5,335	SH		SOLE		5,335	0	0
LSI CORPORATION	COM	502161102	405	51,771	SH		SOLE		51,771	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,422	183,292	SH		SOLE		182,946	0	346
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	49	SH		OTR		0	49	0
M & T BK CORP	COM	55261F104	1,360	12,153	SH		SOLE		12,153	0	0
MACERICH CO	COM	554382101	4,375	77,516	SH		SOLE		77,369	0	147
MACK CALI RLTY CORP	COM	554489104	360	16,402	SH		SOLE		16,402	0	0
MACYS INC	COM	55616P104	9,168	211,885	SH		SOLE		211,469	0	416
MACYS INC	COM	55616P104	3	75	SH		OTR		0	75	0
MADISON SQUARE GARDEN CO	CL A	55826P100	345	5,937	SH		SOLE		5,937	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,009	16,828	SH		SOLE		16,828	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	245	5,549	SH		SOLE		5,549	0	0
MANITOWOC INC	COM	563571108	246	12,576	SH		SOLE		12,576	0	0
MANPOWERGROUP INC	COM	56418H100	758	10,423	SH		SOLE		10,423	0	0
MARATHON OIL CORP	COM	565849106	2,655	76,128	SH		SOLE		76,128	0	0
MARATHON PETE CORP	COM	56585A102	10,518	163,522	SH		SOLE		163,210	0	312
MARKEL CORP	COM	570535104	673	1,299	SH		SOLE		1,299	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,181	28,074	SH		SOLE		28,074	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	675	15,352	SH		SOLE		15,352	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,262	51,932	SH		SOLE		51,932	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	463	4,714	SH		SOLE		4,714	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,085	529,145	SH		SOLE		528,065	0	1,080
MASCO CORP	COM	574599106	715	33,617	SH		SOLE		33,617	0	0
MASTERCARD INC	CL A	57636Q104	9,882	14,689	SH		SOLE		12,864	0	1,825
MATTEL INC	COM	577081102	1,371	32,737	SH		SOLE		32,737	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	818	27,420	SH		SOLE		27,420	0	0
MB FINANCIAL INC NEW	COM	55264U108	807	28,611	SH		SOLE		28,611	0	0
MBIA INC	COM	55262C100	137	13,348	SH		SOLE		13,348	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	804	12,426	SH		SOLE		12,426	0	0
MCDERMOTT INTL INC	COM	580037109	165	22,274	SH		SOLE		22,274	0	0
MCDONALDS CORP	COM	580135101	9,191	95,532	SH		SOLE		95,169	0	363
MCGRAW HILL FINL INC	COM	580645109	1,694	25,821	SH		SOLE		25,821	0	0
MCKESSON CORP	COM	58155Q103	12,147	94,680	SH		SOLE		94,523	0	157
MDU RES GROUP INC	COM	552690109	498	17,788	SH		SOLE		17,788	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,416	19,074	SH		SOLE		19,074	0	0
MEADWESTVACO CORP	COM	583334107	640	16,670	SH		SOLE		16,670	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	762	62,588	SH		SOLE		62,588	0	0
MEDIFAST INC	COM	58470H101	411	15,270	SH		SOLE		15,270	0	0
MEDIVATION INC	COM	58501N101	437	7,284	SH		SOLE		7,284	0	0
MEDNAX INC	COM	58502B106	488	4,860	SH		SOLE		4,860	0	0
MEDTRONIC INC	COM	585055106	15,041	282,454	SH		SOLE		280,020	0	2,434
MERCK & CO INC NEW	COM	58933Y105	18,271	383,771	SH		SOLE		381,916	0	1,855
MERIDIAN BIOSCIENCE INC	COM	589584101	803	33,979	SH		SOLE		33,979	0	0
METLIFE INC	COM	59156R108	3,954	84,220	SH		SOLE		84,220	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	692	2,881	SH		SOLE		2,881	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	25	SH		OTR		0	25	0
MFA FINL INC	COM	55272X102	254	34,033	SH		SOLE		34,033	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	734	35,909	SH		SOLE		35,909	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,415	18,982	SH		SOLE		18,982	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	748	18,571	SH		SOLE		18,571	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,695	97,039	SH		SOLE		97,039	0	0
MICROS SYS INC	COM	594901100	370	7,411	SH		SOLE		7,411	0	0
MICROSOFT CORP	COM	594918104	42,457	1,275,748	SH		SOLE		1,274,675	0	1,073
MID-AMER APT CMNTYS INC	COM	59522J103	252	4,025	SH		SOLE		4,025	0	0
MKS INSTRUMENT INC	COM	55306N104	591	22,209	SH		SOLE		22,209	0	0
MOHAWK INDS INC	COM	608190104	860	6,603	SH		SOLE		6,603	0	0
MOLEX INC	COM	608554101	505	13,100	SH		SOLE		13,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	660	13,161	SH		SOLE		13,161	0	0
MONDELEZ INTL INC	CL A	609207105	5,314	169,121	SH		SOLE		168,723	0	398
MONSANTO CO NEW	COM	61166W101	6,249	59,869	SH		SOLE		55,054	0	4,815
MONSTER BEVERAGE CORP	COM	611740101	2,028	38,821	SH		SOLE		25,906	0	12,915
MOODYS CORP	COM	615369105	6,254	88,925	SH		SOLE		88,764	0	161
MORGAN STANLEY	COM NEW	617446448	3,866	143,444	SH		SOLE		143,444	0	0
MOSAIC CO NEW	COM	61945C103	1,216	28,267	SH		SOLE		28,267	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,380	23,240	SH		SOLE		23,240	0	0
MRC GLOBAL INC	COM	55345K103	210	7,821	SH		SOLE		7,821	0	0
MSC INDL DIRECT INC	CL A	553530106	362	4,453	SH		SOLE		4,453	0	0
MSCI INC	COM	55354G100	458	11,372	SH		SOLE		11,372	0	0
MURPHY OIL CORP	COM	626717102	4,994	82,787	SH		SOLE		82,652	0	135
MYLAN INC	COM	628530107	6,890	180,500	SH		SOLE		180,191	0	309
MYRIAD GENETICS INC	COM	62855J104	1,014	43,149	SH		SOLE		43,149	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	446	27,754	SH		SOLE		27,754	0	0
NASDAQ OMX GROUP INC	COM	631103108	337	10,497	SH		SOLE		10,497	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	477	6,931	SH		SOLE		6,931	0	0
NATIONAL INSTRS CORP	COM	636518102	281	9,069	SH		SOLE		9,069	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,152	40,351	SH		SOLE		40,351	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	355	11,150	SH		SOLE		11,150	0	0
NCR CORP NEW	COM	62886E108	2,578	65,087	SH		SOLE		40,422	0	24,665
NETAPP INC	COM	64110D104	8,716	204,500	SH		SOLE		183,569	0	20,931
NETFLIX INC	COM	64110L106	2,640	8,537	SH		SOLE		6,642	0	1,895
NETSUITE INC	COM	64118Q107	356	3,300	SH		SOLE		3,300	0	0
NEUSTAR INC	CL A	64126X201	307	6,199	SH		SOLE		6,199	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	628	41,529	SH		SOLE		41,529	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,696	170,747	SH		SOLE		170,383	0	364
NEWFIELD EXPL CO	COM	651290108	349	12,760	SH		SOLE		12,760	0	0
NEWMARKET CORP	COM	651587107	257	893	SH		SOLE		893	0	0
NEWMONT MINING CORP	COM	651639106	1,303	46,377	SH		SOLE		46,377	0	0
NEWS CORP NEW	CL A	65249B109	752	46,855	SH		SOLE		46,855	0	0
NEXTERA ENERGY INC	COM	65339F101	3,207	40,002	SH		SOLE		40,002	0	0
NIELSEN HOLDINGS N V	COM	N63218106	750	20,576	SH		SOLE		20,576	0	0
NIKE INC	CL B	654106103	9,919	136,547	SH		SOLE		136,390	0	157
NISOURCE INC	COM	65473P105	908	29,394	SH		SOLE		29,394	0	0
NOBLE ENERGY INC	COM	655044105	2,264	33,784	SH		SOLE		33,784	0	0
NORDSON CORP	COM	655663102	445	6,049	SH		SOLE		6,049	0	0
NORDSTROM INC	COM	655664100	768	13,662	SH		SOLE		13,662	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,592	33,504	SH		SOLE		33,504	0	0
NORTHEAST UTILS	COM	664397106	1,233	29,900	SH		SOLE		29,638	0	262
NORTHERN TR CORP	COM	665859104	1,226	22,537	SH		SOLE		22,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,217	170,238	SH		SOLE		169,894	0	344
NRG ENERGY INC	COM NEW	629377508	901	32,966	SH		SOLE		32,966	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,797	18,772	SH		SOLE		18,772	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	460	24,625	SH		SOLE		24,625	0	0
NUCOR CORP	COM	670346105	1,467	29,936	SH		SOLE		29,936	0	0
NV ENERGY INC	COM	67073Y106	789	33,420	SH		SOLE		33,420	0	0
NVIDIA CORP	COM	67066G104	847	54,441	SH		SOLE		54,441	0	0
NVR INC	COM	62944T105	406	442	SH		SOLE		442	0	0
NYSE EURONEXT	COM	629491101	961	22,891	SH		SOLE		22,891	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,328	10,406	SH		SOLE		10,406	0	0
OASIS PETE INC NEW	COM	674215108	433	8,815	SH		SOLE		8,815	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,633	145,749	SH		SOLE		145,592	0	157
OCEANEERING INTL INC	COM	675232102	828	10,192	SH		SOLE		10,192	0	0
OCWEN FINL CORP	COM NEW	675746309	1,317	23,612	SH		SOLE		16,717	0	6,895
OGE ENERGY CORP	COM	670837103	674	18,674	SH		SOLE		18,674	0	0
OIL STS INTL INC	COM	678026105	536	5,178	SH		SOLE		5,178	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	307	6,686	SH		SOLE		6,686	0	0
OLD REP INTL CORP	COM	680223104	377	24,452	SH		SOLE		24,452	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	536	17,960	SH		SOLE		17,960	0	0
OMNICARE INC	COM	681904108	952	17,156	SH		SOLE		17,156	0	0
OMNICOM GROUP INC	COM	681919106	1,545	24,359	SH		SOLE		24,359	0	0
ON SEMICONDUCTOR CORP	COM	682189105	310	42,463	SH		SOLE		42,463	0	0
ONEOK INC NEW	COM	682680103	1,035	19,416	SH		SOLE		19,416	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	854	6,852	SH		SOLE		6,852	0	0
ORACLE CORP	COM	68389X105	20,731	624,988	SH		SOLE		624,369	0	619
OSHKOSH CORP	COM	688239201	701	14,303	SH		SOLE		14,303	0	0
OUTERWALL INC	COM	690070107	440	8,790	SH		SOLE		8,790	0	0
OWENS CORNING NEW	COM	690742101	437	11,495	SH		SOLE		11,495	0	0
OWENS ILL INC	COM NEW	690768403	465	15,496	SH		SOLE		15,496	0	0
PACCAR INC	COM	693718108	1,855	33,321	SH		SOLE		33,321	0	0
PACKAGING CORP AMER	COM	695156109	787	13,779	SH		SOLE		13,779	0	0
PALL CORP	COM	696429307	812	10,537	SH		SOLE		10,537	0	0
PALL CORP	COM	696429307	3	35	SH		OTR		0	35	0
PANDORA MEDIA INC	COM	698354107	306	12,171	SH		SOLE		12,171	0	0
PANERA BREAD CO	CL A	69840W108	420	2,647	SH		SOLE		2,647	0	0
PAPA JOHNS INTL INC	COM	698813102	554	7,925	SH		SOLE		7,925	0	0
PARKER HANNIFIN CORP	COM	701094104	1,633	15,018	SH		SOLE		15,018	0	0
PARTNERRE LTD	COM	G6852T105	466	5,095	SH		SOLE		5,095	0	0
PATTERSON COMPANIES INC	COM	703395103	331	8,236	SH		SOLE		8,236	0	0
PATTERSON UTI ENERGY INC	COM	703481101	467	21,854	SH		SOLE		21,854	0	0
PAYCHEX INC	COM	704326107	1,250	30,757	SH		SOLE		30,757	0	0
PEABODY ENERGY CORP	COM	704549104	438	25,400	SH		SOLE		25,400	0	0
PENN NATL GAMING INC	COM	707569109	362	6,544	SH		SOLE		6,544	0	0
PENNEY J C INC	COM	708160106	142	16,108	SH		SOLE		16,108	0	0
PENTAIR LTD	SHS	H6169Q108	1,250	19,246	SH		SOLE		19,246	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	419	29,163	SH		SOLE		29,163	0	0
PEPCO HOLDINGS INC	COM	713291102	432	23,417	SH		SOLE		23,417	0	0
PEPSICO INC	COM	713448108	11,652	146,564	SH		SOLE		146,564	0	0
PERKINELMER INC	COM	714046109	398	10,545	SH		SOLE		10,545	0	0
PERRIGO CO	COM	714290103	1,104	8,945	SH		SOLE		8,945	0	0
PERRIGO CO	COM	714290103	7	56	SH		OTR		0	56	0
PETMED EXPRESS INC	COM	716382106	718	44,084	SH		SOLE		44,084	0	0
PETSMART INC	COM	716768106	899	11,785	SH		SOLE		11,785	0	0
PFIZER INC	COM	717081103	29,659	1,032,515	SH		SOLE		1,031,702	0	813
PFIZER INC	COM	717081103	4	128	SH		OTR		0	128	0
PG&E CORP	COM	69331C108	1,704	41,654	SH		SOLE		41,654	0	0
PHARMACYCLICS INC	COM	716933106	761	5,506	SH		SOLE		5,506	0	0
PHARMERICA CORP	COM	71714F104	747	56,272	SH		SOLE		56,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,154	198,102	SH		SOLE		198,007	0	95
PHILLIPS 66	COM	718546104	11,585	200,358	SH		SOLE		200,025	0	333
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	274	15,794	SH		SOLE		15,794	0	0
PINNACLE WEST CAP CORP	COM	723484101	795	14,515	SH		SOLE		14,515	0	0
PIONEER NAT RES CO	COM	723787107	2,429	12,866	SH		SOLE		12,866	0	0
PITNEY BOWES INC	COM	724479100	345	18,979	SH		SOLE		18,979	0	0
PLANTRONICS INC NEW	COM	727493108	342	7,429	SH		SOLE		7,429	0	0
PLEXUS CORP	COM	729132100	1,140	30,667	SH		SOLE		30,667	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,515	75,049	SH		SOLE		74,593	0	456
PNC FINL SVCS GROUP INC	COM	693475105	6,449	89,016	SH		SOLE		88,924	0	92
POLARIS INDS INC	COM	731068102	788	6,101	SH		SOLE		6,101	0	0
POLYCOM INC	COM	73172K104	177	16,252	SH		SOLE		16,252	0	0
POPULAR INC	COM NEW	733174700	264	10,046	SH		SOLE		10,046	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	600	10,009	SH		SOLE		10,009	0	0
POST PPTYS INC	COM	737464107	867	19,258	SH		SOLE		19,258	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	290	11,260	SH		SOLE		11,260	0	0
PPG INDS INC	COM	693506107	8,980	53,754	SH		SOLE		53,662	0	92
PPL CORP	COM	69351T106	1,819	59,878	SH		SOLE		59,878	0	0
PRAXAIR INC	COM	74005P104	3,349	27,860	SH		SOLE		27,860	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,141	13,821	SH		SOLE		13,821	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	24	SH		OTR		0	24	0
PRICE T ROWE GROUP INC	COM	74144T108	1,757	24,430	SH		SOLE		24,430	0	0
PRICELINE COM INC	COM NEW	741503403	4,912	4,859	SH		SOLE		4,859	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,184	27,641	SH		SOLE		27,641	0	0
PROASSURANCE CORP	COM	74267C106	747	16,574	SH		SOLE		16,574	0	0
PROCTER & GAMBLE CO	COM	742718109	24,691	326,642	SH		SOLE		326,006	0	636
PROGRESSIVE CORP OHIO	COM	743315103	1,547	56,820	SH		SOLE		56,820	0	0
PROLOGIS INC	COM	74340W103	1,959	52,079	SH		SOLE		52,079	0	0
PROTECTIVE LIFE CORP	COM	743674103	628	14,765	SH		SOLE		14,765	0	0
PRUDENTIAL FINL INC	COM	744320102	3,440	44,110	SH		SOLE		44,110	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	947	12,697	SH		SOLE		12,697	0	0
PUBLIC STORAGE	COM	74460D109	2,309	14,383	SH		SOLE		14,383	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,936	58,787	SH		SOLE		58,787	0	0
PULTE GROUP INC	COM	745867101	602	36,504	SH		SOLE		36,504	0	0
PVH CORP	COM	693656100	906	7,635	SH		SOLE		7,635	0	0
QEP RES INC	COM	74733V100	468	16,887	SH		SOLE		16,887	0	0
QIAGEN NV	REG SHS	N72482107	472	22,046	SH		SOLE		22,046	0	0
QLOGIC CORP	COM	747277101	139	12,745	SH		SOLE		12,745	0	0
QUAKER CHEM CORP	COM	747316107	754	10,316	SH		SOLE		10,316	0	0
QUALCOMM INC	COM	747525103	12,770	189,696	SH		SOLE		176,561	0	13,135
QUALCOMM INC	COM	747525103	2	36	SH		OTR		0	36	0
QUANTA SVCS INC	COM	74762E102	557	20,248	SH		SOLE		20,248	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	920	14,887	SH		SOLE		14,887	0	0
QUESTAR CORP	COM	748356102	371	16,491	SH		SOLE		16,491	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,078	18,587	SH		SOLE		18,587	0	0
RACKSPACE HOSTING INC	COM	750086100	561	10,642	SH		SOLE		10,642	0	0
RALPH LAUREN CORP	CL A	751212101	931	5,651	SH		SOLE		5,651	0	0
RANGE RES CORP	COM	75281A109	1,166	15,362	SH		SOLE		15,362	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	489	11,729	SH		SOLE		11,729	0	0
RAYONIER INC	COM	754907103	4,686	84,198	SH		SOLE		84,044	0	154
RAYTHEON CO	COM NEW	755111507	2,685	34,835	SH		SOLE		34,835	0	0
REALOGY HLDGS CORP	COM	75605Y106	503	11,681	SH		SOLE		11,681	0	0
REALTY INCOME CORP	COM	756109104	766	19,259	SH		SOLE		19,259	0	0
RED HAT INC	COM	756577102	830	17,999	SH		SOLE		17,999	0	0
RED HAT INC	COM	756577102	4	91	SH		OTR		0	91	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,526	21,458	SH		SOLE		21,458	0	0
REGAL BELOIT CORP	COM	758750103	288	4,238	SH		SOLE		4,238	0	0
REGAL ENTMT GROUP	CL A	758766109	304	15,994	SH		SOLE		15,994	0	0
REGENCY CTRS CORP	COM	758849103	453	9,361	SH		SOLE		9,361	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,819	12,205	SH		SOLE		9,880	0	2,325
REGIONS FINL CORP NEW	COM	7591EP100	7,719	833,590	SH		SOLE		832,070	0	1,520
REINSURANCE GROUP AMER INC	COM NEW	759351604	465	6,939	SH		SOLE		6,939	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	71	SH		OTR		0	71	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	529	7,225	SH		SOLE		7,225	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	380	4,193	SH		SOLE		4,193	0	0
REPUBLIC SVCS INC	COM	760759100	880	26,388	SH		SOLE		26,388	0	0
RESMED INC	COM	761152107	948	17,945	SH		SOLE		17,945	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	283	20,614	SH		SOLE		20,614	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,599	32,773	SH		SOLE		32,773	0	0
RITE AID CORP	COM	767754104	132	27,808	SH		SOLE		27,808	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	225	15,395	SH		SOLE		15,395	0	0
ROBERT HALF INTL INC	COM	770323103	513	13,145	SH		SOLE		13,145	0	0
ROCK-TENN CO	CL A	772739207	829	8,183	SH		SOLE		8,183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,408	13,166	SH		SOLE		13,166	0	0
ROCKWELL COLLINS INC	COM	774341101	867	12,781	SH		SOLE		12,781	0	0
ROCKWOOD HLDGS INC	COM	774415103	490	7,317	SH		SOLE		7,317	0	0
ROPER INDS INC NEW	COM	776696106	2,654	19,977	SH		SOLE		14,722	0	5,255
ROPER INDS INC NEW	COM	776696106	7	55	SH		OTR		0	55	0
ROSS STORES INC	COM	778296103	1,543	21,196	SH		SOLE		21,196	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	443	12,075	SH		SOLE		12,075	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	589	15,387	SH		SOLE		15,387	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,898	120,247	SH		SOLE		119,995	0	252
ROYAL GOLD INC	COM	780287108	294	6,049	SH		SOLE		6,049	0	0
RPM INTL INC	COM	749685103	452	12,482	SH		SOLE		12,482	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,904	245,032	SH		SOLE		245,032	0	0
RYDER SYS INC	COM	783549108	292	4,891	SH		SOLE		4,891	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	229	4,500	SH		OTR		0	0	4,500
SAFEWAY INC	COM NEW	786514208	726	22,703	SH		SOLE		22,703	0	0
SALESFORCE COM INC	COM	79466L302	2,885	55,573	SH		SOLE		55,573	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	386	5,775	SH		SOLE		5,775	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	418	15,993	SH		SOLE		15,993	0	0
SANDISK CORP	COM	80004C101	1,523	25,588	SH		SOLE		25,588	0	0
SANDRIDGE ENERGY INC	COM	80007P307	273	46,565	SH		SOLE		46,565	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	992	12,331	SH		SOLE		12,331	0	0
SCANA CORP NEW	COM	80589M102	605	13,141	SH		SOLE		13,141	0	0
SCHEIN HENRY INC	COM	806407102	852	8,208	SH		SOLE		8,208	0	0
SCHLUMBERGER LTD	COM	806857108	11,102	125,642	SH		SOLE		125,642	0	0
SCHLUMBERGER LTD	COM	806857108	5	55	SH		OTR		0	55	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,186	103,424	SH		SOLE		103,424	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	665	10,988	SH		SOLE		10,988	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	223	4,046	SH		SOLE		4,046	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	851	10,894	SH		SOLE		10,894	0	0
SEADRILL LIMITED	SHS	G7945E105	1,501	33,291	SH		SOLE		33,291	0	0
SEALED AIR CORP NEW	COM	81211K100	502	18,449	SH		SOLE		18,449	0	0
SEARS HLDGS CORP	COM	812350106	243	4,082	SH		SOLE		4,082	0	0
SEATTLE GENETICS INC	COM	812578102	415	9,458	SH		SOLE		9,458	0	0
SEI INVESTMENTS CO	COM	784117103	420	13,579	SH		SOLE		13,579	0	0
SEMPRA ENERGY	COM	816851109	2,019	23,583	SH		SOLE		23,583	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	420	18,011	SH		SOLE		18,011	0	0
SERVICE CORP INTL	COM	817565104	749	40,228	SH		SOLE		40,228	0	0
SERVICENOW INC	COM	81762P102	386	7,437	SH		SOLE		7,437	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,525	8,373	SH		SOLE		8,373	0	0
SIGMA ALDRICH CORP	COM	826552101	967	11,336	SH		SOLE		11,336	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	535	5,843	SH		SOLE		5,843	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	546	7,619	SH		SOLE		7,619	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,330	56,195	SH		SOLE		56,142	0	53
SIRIUS XM RADIO INC	COM	82967N108	1,126	290,564	SH		SOLE		290,564	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	346	5,175	SH		SOLE		5,175	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	210	6,222	SH		SOLE		6,222	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	447	18,011	SH		SOLE		18,011	0	0
SL GREEN RLTY CORP	COM	78440X101	1,003	11,289	SH		SOLE		11,289	0	0
SLM CORP	COM	78442P106	1,042	41,848	SH		SOLE		41,848	0	0
SM ENERGY CO	COM	78454L100	482	6,243	SH		SOLE		6,243	0	0
SMITH A O	COM	831865209	345	7,627	SH		SOLE		7,627	0	0
SMITHFIELD FOODS INC	COM	832248108	444	13,071	SH		SOLE		13,071	0	0
SMUCKER J M CO	COM NEW	832696405	1,344	12,795	SH		SOLE		12,795	0	0
SMUCKER J M CO	COM NEW	832696405	3	33	SH		OTR		0	33	0
SNAP ON INC	COM	833034101	713	7,165	SH		SOLE		7,165	0	0
SOLARWINDS INC	COM	83416B109	216	6,170	SH		SOLE		6,170	0	0
SOLERA HOLDINGS INC	COM	83421A104	343	6,490	SH		SOLE		6,490	0	0
SONIC CORP	COM	835451105	1,172	66,018	SH		SOLE		66,018	0	0
SONOCO PRODS CO	COM	835495102	371	9,536	SH		SOLE		9,536	0	0
SOUTHERN CO	COM	842587107	3,397	82,480	SH		SOLE		82,480	0	0
SOUTHERN COPPER CORP	COM	84265V105	410	15,037	SH		SOLE		15,037	0	0
SOUTHWEST AIRLS CO	COM	844741108	998	68,569	SH		SOLE		68,569	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,205	33,114	SH		SOLE		33,114	0	0
SPARTAN STORES INC	COM	846822104	561	25,419	SH		SOLE		25,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,982	184,405	SH		SOLE		184,096	0	309
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,897	21,638	SH		SOLE		21,638	0	0
SPECTRA ENERGY CORP	COM	847560109	2,162	63,154	SH		SOLE		63,154	0	0
SPECTRA ENERGY CORP	COM	847560109	26	767	SH		OTR		0	0	767
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	273	11,250	SH		SOLE		11,250	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	328	35,775	SH		SOLE		35,775	0	0
SPLUNK INC	COM	848637104	580	9,667	SH		SOLE		9,667	0	0
SPRINT CORP	COM SER 1	85207U105	560	90,009	SH		SOLE		90,009	0	0
SPX CORP	COM	784635104	373	4,408	SH		SOLE		4,408	0	0
ST JUDE MED INC	COM	790849103	1,717	32,019	SH		SOLE		32,019	0	0
STANCORP FINL GROUP INC	COM	852891100	229	4,170	SH		SOLE		4,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,381	15,253	SH		SOLE		15,253	0	0
STAPLES INC	COM	855030102	919	62,726	SH		SOLE		62,726	0	0
STARBUCKS CORP	COM	855244109	7,598	98,714	SH		SOLE		84,704	0	14,010
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,485	22,347	SH		SOLE		22,347	0	0
STARWOOD PPTY TR INC	COM	85571B105	375	15,654	SH		SOLE		15,654	0	0
STARZ	COM SER A	85571Q102	1,005	35,736	SH		SOLE		35,736	0	0
STATE STR CORP	COM	857477103	15,019	228,426	SH		SOLE		227,894	0	532
STEEL DYNAMICS INC	COM	858119100	347	20,762	SH		SOLE		20,762	0	0
STEIN MART INC	COM	858375108	856	62,356	SH		SOLE		62,356	0	0
STERICYCLE INC	COM	858912108	948	8,217	SH		SOLE		8,217	0	0
STERICYCLE INC	COM	858912108	7	58	SH		OTR		0	58	0
STONE ENERGY CORP	COM	861642106	1,272	39,212	SH		SOLE		39,212	0	0
STRATASYS LTD	SHS	M85548101	303	2,991	SH		SOLE		2,991	0	0
STRYKER CORP	COM	863667101	2,113	31,265	SH		SOLE		31,265	0	0
STURM RUGER & CO INC	COM	864159108	676	10,795	SH		SOLE		10,795	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,663	102,375	SH		SOLE		101,894	0	481
SUNTRUST BKS INC	COM	867914103	1,804	55,645	SH		SOLE		52,111	0	3,534
SUPERIOR ENERGY SVCS INC	COM	868157108	376	15,031	SH		SOLE		15,031	0	0
SUPERIOR INDS INTL INC	COM	868168105	561	31,450	SH		SOLE		31,450	0	0
SUPERTEX INC	COM	868532102	928	36,629	SH		SOLE		36,629	0	0
SURMODICS INC	COM	868873100	629	26,440	SH		SOLE		26,440	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	638	50,926	SH		SOLE		50,926	0	0
SVB FINL GROUP	COM	78486Q101	367	4,246	SH		SOLE		4,246	0	0
SWIFT TRANSN CO	CL A	87074U101	720	35,657	SH		SOLE		35,657	0	0
SYKES ENTERPRISES INC	COM	871237103	668	37,321	SH		SOLE		37,321	0	0
SYMANTEC CORP	COM	871503108	1,624	65,624	SH		SOLE		65,624	0	0
SYNOPSYS INC	COM	871607107	546	14,485	SH		SOLE		14,485	0	0
SYNOVUS FINL CORP	COM	87161C105	304	92,130	SH		SOLE		92,130	0	0
SYSCO CORP	COM	871829107	1,780	55,908	SH		SOLE		55,908	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	940	28,783	SH		SOLE		28,783	0	0
TARGET CORP	COM	87612E106	3,937	61,532	SH		SOLE		61,532	0	0
TAUBMAN CTRS INC	COM	876664103	488	7,246	SH		SOLE		7,246	0	0
TCF FINL CORP	COM	872275102	220	15,436	SH		SOLE		15,436	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	574	21,937	SH		SOLE		21,937	0	0
TECH DATA CORP	COM	878237106	303	6,075	SH		SOLE		6,075	0	0
TECHNE CORP	COM	878377100	278	3,470	SH		SOLE		3,470	0	0
TECO ENERGY INC	COM	872375100	339	20,497	SH		SOLE		20,497	0	0
TELEFLEX INC	COM	879369106	319	3,873	SH		SOLE		3,873	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	262	8,877	SH		SOLE		8,877	0	0
TEMPUR SEALY INTL INC	COM	88023U101	250	5,685	SH		SOLE		5,685	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	414	10,060	SH		SOLE		10,060	0	0
TERADATA CORP DEL	COM	88076W103	853	15,393	SH		SOLE		15,393	0	0
TERADYNE INC	COM	880770102	311	18,808	SH		SOLE		18,808	0	0
TEREX CORP NEW	COM	880779103	371	11,044	SH		SOLE		11,044	0	0
TESLA MTRS INC	COM	88160R101	1,523	7,877	SH		SOLE		7,877	0	0
TESORO CORP	COM	881609101	1,553	35,310	SH		SOLE		35,134	0	176
TEXAS INSTRS INC	COM	882508104	4,706	116,794	SH		SOLE		116,794	0	0
TEXTRON INC	COM	883203101	731	26,474	SH		SOLE		26,474	0	0
THE ADT CORPORATION	COM	00101J106	840	20,654	SH		SOLE		20,654	0	0
THERAVANCE INC	COM	88338T104	303	7,415	SH		SOLE		7,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,452	37,463	SH		SOLE		37,463	0	0
THOMSON REUTERS CORP	COM	884903105	1,231	35,169	SH		SOLE		35,169	0	0
THOR INDS INC	COM	885160101	241	4,160	SH		SOLE		4,160	0	0
TIBCO SOFTWARE INC	COM	88632Q103	396	15,458	SH		SOLE		15,458	0	0
TIDEWATER INC	COM	886423102	277	4,663	SH		SOLE		4,663	0	0
TIFFANY & CO NEW	COM	886547108	873	11,394	SH		SOLE		11,394	0	0
TIME WARNER CABLE INC	COM	88732J207	3,166	28,369	SH		SOLE		28,369	0	0
TIME WARNER INC	COM NEW	887317303	15,711	238,728	SH		SOLE		238,406	0	322
TIMKEN CO	COM	887389104	491	8,135	SH		SOLE		8,135	0	0
TJX COS INC NEW	COM	872540109	4,049	71,811	SH		SOLE		71,811	0	0
TJX COS INC NEW	COM	872540109	4	75	SH		OTR		0	75	0
T-MOBILE US INC	COM	872590104	421	16,229	SH		SOLE		16,229	0	0
TOLL BROTHERS INC	COM	889478103	517	15,936	SH		SOLE		15,936	0	0
TORCHMARK CORP	COM	891027104	9,741	134,642	SH		SOLE		134,352	0	290
TORO CO	COM	891092108	838	15,420	SH		SOLE		15,420	0	0
TOTAL SYS SVCS INC	COM	891906109	453	15,389	SH		SOLE		15,389	0	0
TOWERS WATSON & CO	CL A	891894107	657	6,141	SH		SOLE		6,141	0	0
TRACTOR SUPPLY CO	COM	892356106	883	13,148	SH		SOLE		13,148	0	0
TRANSDIGM GROUP INC	COM	893641100	685	4,936	SH		SOLE		4,936	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,121	107,596	SH		SOLE		107,444	0	152
TRIMBLE NAVIGATION LTD	COM	896239100	716	24,097	SH		SOLE		24,097	0	0
TRINITY INDS INC	COM	896522109	510	11,247	SH		SOLE		11,247	0	0
TRIPADVISOR INC	COM	896945201	1,363	17,972	SH		SOLE		14,277	0	3,695
TRIUMPH GROUP INC NEW	COM	896818101	354	5,041	SH		SOLE		5,041	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	890	12,481	SH		SOLE		12,481	0	0
TUPPERWARE BRANDS CORP	COM	899896104	587	6,792	SH		SOLE		6,792	0	0
TW TELECOM INC	COM	87311L104	423	14,161	SH		SOLE		14,161	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,281	187,422	SH		SOLE		187,422	0	0
TWO HBRS INVT CORP	COM	90187B101	334	34,408	SH		SOLE		34,408	0	0
TYSON FOODS INC	CL A	902494103	746	26,383	SH		SOLE		26,383	0	0
U S AIRWAYS GROUP INC	COM	90341W108	709	37,388	SH		SOLE		37,388	0	0
UDR INC	COM	902653104	560	23,620	SH		SOLE		23,620	0	0
UGI CORP NEW	COM	902681105	524	13,384	SH		SOLE		13,384	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	717	5,998	SH		SOLE		5,998	0	0
ULTRA PETROLEUM CORP	COM	903914109	296	14,406	SH		SOLE		14,406	0	0
UMPQUA HLDGS CORP	COM	904214103	721	44,482	SH		SOLE		44,482	0	0
UMPQUA HLDGS CORP	COM	904214103	3	193	SH		OTR		0	193	0
UNDER ARMOUR INC	CL A	904311107	1,691	21,288	SH		SOLE		14,618	0	6,670
UNION PAC CORP	COM	907818108	8,067	51,929	SH		SOLE		48,719	0	3,210
UNIT CORP	COM	909218109	215	4,624	SH		SOLE		4,624	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,029	33,519	SH		SOLE		33,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,287	68,806	SH		SOLE		68,306	0	500
UNITED RENTALS INC	COM	911363109	517	8,877	SH		SOLE		8,877	0	0
UNITED STATES STL CORP NEW	COM	912909108	280	13,592	SH		SOLE		13,592	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,375	86,952	SH		SOLE		86,952	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	346	4,382	SH		SOLE		4,382	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,445	173,787	SH		SOLE		173,620	0	167
UNIVERSAL HLTH SVCS INC	CL B	913903100	721	9,608	SH		SOLE		9,608	0	0
UNS ENERGY CORP	COM	903119105	1,318	28,277	SH		SOLE		28,277	0	0
UNUM GROUP	COM	91529Y106	765	25,145	SH		SOLE		25,145	0	0
URBAN OUTFITTERS INC	COM	917047102	373	10,140	SH		SOLE		10,140	0	0
URS CORP NEW	COM	903236107	384	7,150	SH		SOLE		7,150	0	0
US BANCORP DEL	COM NEW	902973304	6,543	178,874	SH		SOLE		178,874	0	0
V F CORP	COM	918204108	1,649	8,285	SH		SOLE		8,285	0	0
V F CORP	COM	918204108	5	24	SH		OTR		0	24	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,921	56,249	SH		SOLE		55,963	0	286
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	364	9,831	SH		SOLE		9,831	0	0
VALLEY NATL BANCORP	COM	919794107	187	18,769	SH		SOLE		18,769	0	0
VALMONT INDS INC	COM	920253101	495	3,564	SH		SOLE		3,564	0	0
VALSPAR CORP	COM	920355104	532	8,395	SH		SOLE		8,395	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,257	56,239	SH		SOLE		54,589	0	1,650
VANTIV INC	CL A	92210H105	241	8,634	SH		SOLE		8,634	0	0
VARIAN MED SYS INC	COM	92220P105	763	10,214	SH		SOLE		10,214	0	0
VCA ANTECH INC	COM	918194101	229	8,340	SH		SOLE		8,340	0	0
VECTREN CORP	COM	92240G101	258	7,750	SH		SOLE		7,750	0	0
VENTAS INC	COM	92276F100	1,841	29,934	SH		SOLE		29,934	0	0
VERIFONE SYS INC	COM	92342Y109	245	10,738	SH		SOLE		10,738	0	0
VERISIGN INC	COM	92343E102	688	13,520	SH		SOLE		13,520	0	0
VERISK ANALYTICS INC	CL A	92345Y106	926	14,258	SH		SOLE		14,258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,174	282,243	SH		SOLE		282,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,662	21,926	SH		SOLE		21,926	0	0
VIACOM INC NEW	CL B	92553P201	8,647	103,463	SH		SOLE		103,335	0	128
VIACOM INC NEW	CL B	92553P201	3	37	SH		OTR		0	37	0
VIAD CORP	COM NEW	92552R406	618	24,781	SH		SOLE		24,781	0	0
VISA INC	COM CL A	92826C839	9,537	49,905	SH		SOLE		49,905	0	0
VISA INC	COM CL A	92826C839	5	24	SH		OTR		0	24	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,063	82,453	SH		SOLE		82,453	0	0
VISTEON CORP	COM NEW	92839U206	1,101	14,551	SH		SOLE		14,551	0	0
VMWARE INC	CL A COM	928563402	652	8,055	SH		SOLE		8,055	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,564	18,600	SH		SOLE		18,600	0	0
VULCAN MATLS CO	COM	929160109	634	12,242	SH		SOLE		12,242	0	0
W P CAREY INC	COM	92936U109	350	5,409	SH		SOLE		5,409	0	0
WABCO HLDGS INC	COM	92927K102	463	5,500	SH		SOLE		5,500	0	0
WABTEC CORP	COM	929740108	570	9,062	SH		SOLE		9,062	0	0
WADDELL & REED FINL INC	CL A	930059100	417	8,095	SH		SOLE		8,095	0	0
WALGREEN CO	COM	931422109	4,839	89,935	SH		SOLE		89,935	0	0
WAL-MART STORES INC	COM	931142103	11,360	153,591	SH		SOLE		153,491	0	100
WARNER CHILCOTT PLC-CLASS A	SHS A	G94368100	542	23,638	SH		SOLE		23,638	0	0
WASHINGTON FED INC	COM	938824109	379	18,315	SH		SOLE		18,315	0	0
WASHINGTON POST CO	CL B	939640108	251	411	SH		SOLE		411	0	0
WASTE CONNECTIONS INC	COM	941053100	528	11,626	SH		SOLE		11,626	0	0
WASTE MGMT INC DEL	COM	94106L109	1,814	43,995	SH		SOLE		43,995	0	0
WATERS CORP	COM	941848103	857	8,072	SH		SOLE		8,072	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	337	11,475	SH		SOLE		11,475	0	0
WELLPOINT INC	COM	94973V107	2,504	29,949	SH		SOLE		29,949	0	0
WELLS FARGO & CO NEW	COM	949746101	35,225	852,491	SH		SOLE		851,613	0	878
WENDYS CO	COM	95058W100	226	26,669	SH		SOLE		26,669	0	0
WESCO INTL INC	COM	95082P105	324	4,238	SH		SOLE		4,238	0	0
WESCO INTL INC	COM	95082P105	3	33	SH		OTR		0	33	0
WESTAR ENERGY INC	COM	95709T100	366	11,953	SH		SOLE		11,953	0	0
WESTERN DIGITAL CORP	COM	958102105	1,528	24,108	SH		SOLE		24,108	0	0
WESTERN UN CO	COM	959802109	5,361	287,294	SH		SOLE		286,764	0	530
WESTLAKE CHEM CORP	COM	960413102	389	3,719	SH		SOLE		3,719	0	0
WEYERHAEUSER CO	COM	962166104	1,570	54,839	SH		SOLE		54,839	0	0
WHIRLPOOL CORP	COM	963320106	1,570	10,723	SH		SOLE		10,723	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	330	582	SH		SOLE		582	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	261	13,054	SH		SOLE		13,054	0	0
WHITING PETE CORP NEW	COM	966387102	690	11,530	SH		SOLE		11,530	0	0
WHITING PETE CORP NEW	COM	966387102	6	107	SH		OTR		0	107	0
WHOLE FOODS MKT INC	COM	966837106	2,044	34,939	SH		SOLE		34,939	0	0
WILEY JOHN & SONS INC	CL A	968223206	204	4,285	SH		SOLE		4,285	0	0
WILLIAMS COS INC DEL	COM	969457100	2,461	67,671	SH		SOLE		67,671	0	0
WILLIAMS SONOMA INC	COM	969904101	585	10,403	SH		SOLE		10,403	0	0
WILSHIRE BANCORP INC	COM	97186T108	725	88,733	SH		SOLE		88,733	0	0
WINDSTREAM HLDGS INC	COM	97382A101	446	55,840	SH		SOLE		55,840	0	0
WINTRUST FINL CORP	COM	97650W108	721	17,566	SH		SOLE		17,566	0	0
WISCONSIN ENERGY CORP	COM	976657106	878	21,746	SH		SOLE		21,746	0	0
WORKDAY INC	CL A	98138H101	282	3,489	SH		SOLE		3,489	0	0
WORLD FUEL SVCS CORP	COM	981475106	255	6,841	SH		SOLE		6,841	0	0
WORTHINGTON INDS INC	COM	981811102	225	6,547	SH		SOLE		6,547	0	0
WPX ENERGY INC	COM	98212B103	363	18,862	SH		SOLE		18,862	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,624	190,645	SH		SOLE		190,238	0	407
WYNN RESORTS LTD	COM	983134107	1,200	7,595	SH		SOLE		7,595	0	0
XCEL ENERGY INC	COM	98389B100	1,293	46,841	SH		SOLE		46,841	0	0
XEROX CORP	COM	984121103	1,190	115,672	SH		SOLE		115,672	0	0
XILINX INC	COM	983919101	1,165	24,856	SH		SOLE		24,856	0	0
XL GROUP PLC	SHS	G98290102	847	27,496	SH		SOLE		27,496	0	0
XYLEM INC	COM	98419M100	488	17,455	SH		SOLE		17,455	0	0
YAHOO INC	COM	984332106	4,989	150,422	SH		SOLE		123,787	0	26,635
YUM BRANDS INC	COM	988498101	3,036	42,525	SH		SOLE		42,525	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	218	4,784	SH		SOLE		4,784	0	0
ZIMMER HLDGS INC	COM	98956P102	7,610	92,644	SH		SOLE		92,482	0	162
ZIONS BANCORPORATION	COM	989701107	629	22,953	SH		SOLE		22,953	0	0
ZOETIS INC	CL A	98978V103	1,466	47,097	SH		SOLE		47,097	0	0
ZYNGA INC	CL A	98986T108	202	54,949	SH		SOLE		54,949	0	0